BBH Limited Duration Fund Class N
$10.45
0
+$0.00+0%Past Week
Statistics
Day High
10.45
Day Low
10.45
52W High
10.52
52W Low
10.45
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.98%
Dividend
0.42
Upcoming
Dividends
3.98%Dividend Yield
Oct 26
$0.04
Sep 26
$0.04
Aug 26
$0.04
Jul 26
$0.04
Jun 26
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
263.99%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The BBH Limited Duration Fund strives to accomplish its investment goals by building a robustly diversified portfolio of debt securities. This allocation includes both fixed and floating-rate instruments. The fund specifically targets debt instruments considered to be sound, resilient, and available at a compelling valuation.
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CEO
ISIN
US05528X8020
Listings
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FAQ
What is BBH Limited Duration Fund Class N stock price today?▼
The current price of US05528X8020.FUND is $10.45 USD — it has increased by +0% in the past 24 hours. Watch BBH Limited Duration Fund Class N stock price performance more closely on the chart.
What is BBH Limited Duration Fund Class N stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BBH Limited Duration Fund Class N stocks are traded under the ticker US05528X8020.FUND.
Is BBH Limited Duration Fund Class N stock price growing?▼
US05528X8020.FUND stock has risen by +0% compared to the previous week, the month change is a -0.1% fall, over the last year BBH Limited Duration Fund Class N has showed a -0.67% decrease.
Does BBH Limited Duration Fund Class N pay dividends?▼
Yes, US05528X8020.FUND dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 3.98%.
In which sector is BBH Limited Duration Fund Class N located?▼
BBH Limited Duration Fund Class N operates in the Other sector.
When did BBH Limited Duration Fund Class N complete a stock split?▼
BBH Limited Duration Fund Class N has not had any recent stock splits.